FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$796K
3
+$691K
4
WS icon
Worthington Steel
WS
+$238K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$219K

Top Sells

1
+$3.26M
2
+$647K
3
+$556K
4
THO icon
Thor Industries
THO
+$228K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$197K

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.49%
5,148
-203
27
$596K 0.49%
3,689
-661
28
$572K 0.47%
1,965
-35
29
$505K 0.41%
22,514
30
$495K 0.41%
1,290
-139
31
$482K 0.4%
5,254
-10
32
$439K 0.36%
565
+155
33
$420K 0.34%
6,746
-201
34
$406K 0.33%
2,804
35
$338K 0.28%
1,624
+290
36
$336K 0.28%
5,262
+2,382
37
$325K 0.27%
1,803
+798
38
$308K 0.25%
10,690
+7,599
39
$307K 0.25%
620
-51
40
$303K 0.25%
5,850
41
$293K 0.24%
558
+25
42
$290K 0.24%
575
+4
43
$285K 0.23%
12,694
44
$253K 0.21%
5,827
45
$238K 0.2%
2,640
+240
46
$238K 0.2%
+6,641
47
$235K 0.19%
9,134
48
$230K 0.19%
1,979
+508
49
$227K 0.19%
5,540
-1,864
50
$223K 0.18%
1,398
+19
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